ACH Settlement
Danville Athletic Club
July 2, 2012
Resubmits			$166.28
Total EFT Submitted	7/2/2012		$2,550.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,716.41
FNBO CC		$5,267.17
CC Resubmits	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,716.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,426.41	$2,426.41
Payout	ACH	7/3/2012	$2,426.41
	CC	7/5/2012	$0.00
EFT:
051407296 / 0167514912
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00